eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Rajura (Bk) |
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Opening Balance | 70,30,898.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,184.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2022 | 58,524.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
June, 2022 | 42,483.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
July, 2022 | 5,41,223.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
August, 2022 | 4,700.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,181.00 | 0.00 |
October, 2022 | 3,75,591.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,78,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,05,992.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,47,589.00 | 0.00 | 0.00 | 4,14,451.20 | 0.00 |
Total | 30,63,150.00 | 0.00 | 0.00 | 14,60,652.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |